Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taylor Devices (TAYD) Change in Account Payables (2016 - 2026)

Taylor Devices' Change in Account Payables history spans 15 years, with the latest figure at -$3.5 million for Q1 2026.

  • For Q1 2026, Change in Account Payables fell 1450.4% year-over-year to -$3.5 million; the TTM value through Feb 2026 reached -$3.9 million, down 195.71%, while the annual FY2025 figure was -$1.2 million, 133.78% down from the prior year.
  • Change in Account Payables reached -$3.5 million in Q1 2026 per TAYD's latest filing, down from $2.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $4.4 million in Q2 2024 to a low of -$3.5 million in Q1 2026.
  • Average Change in Account Payables over 5 years is -$14833.6, with a median of -$24406.0 recorded in 2023.
  • Peak YoY movement for Change in Account Payables: skyrocketed 18007.97% in 2024, then plummeted 1450.4% in 2026.
  • A 5-year view of Change in Account Payables shows it stood at -$524213.0 in 2022, then skyrocketed by 420.43% to $1.7 million in 2023, then grew by 21.17% to $2.0 million in 2024, then decreased by 1.02% to $2.0 million in 2025, then plummeted by 272.5% to -$3.5 million in 2026.
  • Per Business Quant, the three most recent readings for TAYD's Change in Account Payables are -$3.5 million (Q1 2026), $2.0 million (Q4 2025), and -$1.5 million (Q3 2025).